M.L. Roy & Co. Sanitations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M.L. Roy & Co. Sanitations Private Limited has 15 charges registered with the Registrar of Companies: 13 open charges worth Rs 32.44 Cr and 2 satisfied charges worth Rs 3.33 Cr. The largest open charges are held by Bank Of India, Axis Bank Limited and Housing Development Finance Corporation Limited. The most recent charge was created on 06 Dec 2025 in favour of Bank Of India for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.14 Cr
- Bank Of India : 13.13 Cr
- Axis Bank Limited : 1.36 Cr
- Housing Development Finance Corporation Limited : 0.75 Cr
- Hdfc Bank Limited : 0.06 Cr
₹3,244.01 lakh
₹333.00 lakh
6
Bank Of India
Creation
06 Dec 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100405360 View Details | Others | ₹ 33.00 | 18 Dec 2020 | - | 18 Feb 2025 | Satisfied |
| 10037437 View Details | Centurion Bank Of Punjab Limited | ₹ 300.00 | 29 Dec 2006 | 29 Mar 2008 | 02 Dec 2008 | Satisfied |
| 101195326 View Details | Bank Of India | ₹ 150.00 | 06 Dec 2025 | - | - | Open |
| 101190976 View Details | Axis Bank Limited | ₹ 45.00 | 27 Sep 2025 | - | - | Open |
| 101151899 View Details | Others | ₹ 60.00 | 05 Sep 2025 | - | - | Open |
| 101122248 View Details | Others | ₹ 220.00 | 14 Jul 2025 | - | - | Open |
| 101064432 View Details | Bank Of India | ₹ 1,162.54 | 25 Feb 2025 | - | - | Open |
| 100969911 View Details | Hdfc Bank Limited | ₹ 6.30 | 22 Aug 2024 | - | - | Open |
| 100719358 View Details | Others | ₹ 28.99 | 12 May 2023 | 31 Aug 2023 | - | Open |
| 100719357 View Details | Others | ₹ 877.56 | 12 May 2023 | 29 Nov 2024 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.